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Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.03%
This Fund
S&P 500
This Quarter
Est. Return
+4.18%
1 Year Est. Return
+28.03%
3 Year Est. Return
+95.12%
5 Year Est. Return
+131.42%
10 Year Est. Return
+475.22%
AUM
$70.6B
AUM Growth
+$2.03B
(+3%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
1,758
New
136
Increased
725
Reduced
723
Closed
170
Top Buys
| 1 |
Apple
AAPL
|
+$214M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$114M |
| 3 |
Toronto Dominion Bank
TD
|
+$101M |
| 4 |
Mizuho Financial
MFG
|
+$96.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$81.2M |
Top Sells
| 1 |
Mitsubishi UFJ Financial
MUFG
|
+$166M |
| 2 |
Meta Platforms (Facebook)
META
|
+$134M |
| 3 |
Procter & Gamble
PG
|
+$82.9M |
| 4 |
Motorola Solutions
MSI
|
+$79.6M |
| 5 |
American Express
AXP
|
+$73M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Arrow Electronics
ARW
$10.6B
| $21.1M | 0.03% |
191,334
+6,868
| +4% | +$780K |
|
477
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $21M | 0.03% |
269,478
+2,637
| +1% | +$206K |
|
478
Itaú Unibanco
ITUB
$94.2B
| $20.9M | 0.03% |
2,923,705
-4,815
| -0.2% | -$34.2K |
|
479
Packaging Corp of America
PKG
$20.1B
| $20.9M | 0.03% |
101,445
-3,337
| -3% | -$679K |
|
480
Coca-Cola Consolidated
COKE
$11.8B
| $20.9M | 0.03% |
136,224
+29,118
| +27% | +$4.27M |
|
481
Rockwell Automation
ROK
$52.3B
| $20.9M | 0.03% |
53,612
-73,877
| -58% | -$27.8M |
|
482
SLB Ltd
SLB
$71.1B
| $20.8M | 0.03% |
541,453
+32,923
| +6% | +$1.19M |
|
483
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $20.6M | 0.03% |
382,309
+18,712
| +5% | +$1.02M |
|
484
International Paper
IP
$19.3B
| $20.5M | 0.03% |
520,932
+140,874
| +37% | +$5.79M |
|
485
Ferrari
RACE
$64.9B
| $20.4M | 0.03% |
55,256
-17,794
| -24% | -$7.12M |
|
486
Vanguard Dividend Appreciation ETF
VIG
$110B
| $20.3M | 0.03% |
92,487
+5,480
| +6% | +$1.2M |
|
487
Vanguard Large-Cap ETF
VV
$52.8B
| $20.2M | 0.03% |
64,205
+5,683
| +10% | +$1.77M |
|
488
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $20.2M | 0.03% |
143,236
+4,946
| +4% | +$691K |
|
489
Alcon
ALC
$32.6B
| $20.2M | 0.03% |
256,287
+35,941
| +16% | +$2.77M |
|
490
Primerica
PRI
$9.56B
| $20.2M | 0.03% |
78,156
-1,133
| -1% | -$296K |
|
491
Nu Holdings
NU
$67.6B
| $20.1M | 0.03% |
1,203,605
+69,253
| +6% | +$1.11M |
|
492
HEICO Corp Class A
HEI.A
$34.9B
| $19.8M | 0.03% |
78,448
-7,941
| -9% | -$1.96M |
|
493
Eagle Materials
EXP
$6.33B
| $19.8M | 0.03% |
95,566
-14,804
| -13% | -$3.27M |
|
494
Atmos Energy
ATO
$29.8B
| $19.5M | 0.03% |
116,484
-14,348
| -11% | -$2.48M |
|
495
Carlyle Group
CG
$16.4B
| $19.2M | 0.03% |
325,446
-74,412
| -19% | -$4.23M |
|
496
Watsco Inc
WSO
$16.3B
| $19.2M | 0.03% |
56,976
-5,708
| -9% | -$2.04M |
|
497
Edison International
EIX
$29.5B
| $19.1M | 0.03% |
317,654
+33,800
| +12% | +$1.94M |
|
498
argenx
ARGX
$53.4B
| $18.9M | 0.03% |
22,500
-2,003
| -8% | -$1.71M |
|
499
Ciena
CIEN
$63.3B
| $18.9M | 0.03% |
80,633
-108,991
| -57% | -$21.1M |
|
500
Vanguard High Dividend Yield ETF
VYM
$80B
| $18.8M | 0.03% |
130,654
+15,061
| +13% | +$2.14M |
|
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